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Harvest CSI 300 Index Enhanced Study A (000176)

Shanghai

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1.765 -0.005 -0.28%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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000176 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest CSI 300 Index Enhanced Study (000176) fund. Our Harvest CSI 300 Index Enhanced Study portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.420	8.420	0.000
Shares	91.780	91.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.074	14.587
Price to Book	1.421	1.777
Price to Sales	1.388	1.391
Price to Cash Flow	7.138	8.006
Dividend Yield	3.630	3.186
5 Years Earnings Growth	8.026	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	20.905
Industrials	17.840	18.638
Technology	13.800	15.698
Consumer Defensive	9.540	10.194
Basic Materials	8.220	11.013
Consumer Cyclical	8.060	10.059
Healthcare	6.370	7.706
Utilities	3.910	3.903
Communication Services	2.350	3.575
Energy	2.230	3.470
Real Estate	0.560	3.453

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.61	1,433.33	-0.13%
Amperex Tech A	CNE100003662	3.71	395.37	+0.17%
China Merchants Bank	CNE000001B33	3.03	42.51	+0.40%
Industrial Bank	CNE000001QZ7	2.04	21.17	+0.05%
Midea Group A	CNE100001QQ5	2.00	76.20	-1.08%
Zijin Mining A	CNE100000B24	1.92	30.17	+1.58%
Ping An Insurance	CNE000001R84	1.67	58.89	-0.02%
Bank of Jiangsu	CNE100002G76	1.62	11.06	-0.36%
Jiangsu Hengrui	CNE0000014W7	1.59	61.58	-1.35%
WuXi AppTec	CNE1000031K4	1.44	94.84	-0.89%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.12B	19.88	-1.04	9.19
Harvest U.S. Growth Equity QDII RMB	4.9B	18.77	26.68	16.33
Harvest Smart Car Eq	4.21B	54.97	2.66	-
Harvest Value Selected Equity Fund	3.71B	11.61	9.31	-
Harvest SHS Select Equity Fd	3.26B	28.74	17.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest CSI 300 I.	1.765	-0.005	-0.28%
FNMAP	21.30	0.00	0.00%
TREND OURO DÓLAR .	3.146	-0.031	-0.98%
CIB Income Enhanc.	1.517	-0.005	-0.33%
GTIA Allianz SSE .	1.229	+0.010	+0.82%
Alcur	240.932	+0.997	+0.42%
AXA Swiss Institu.	1,699.050	-19.480	-1.13%
MKO	7.3000	+0.2400	+3.40%